有価証券レコード · アーカイブ済み四半期
ABSI
Absci Corporation · Healthcare · Biotechnology
64追跡対象保有者
0Δ保有者数
89.20M保有株数
$311.30M報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +15.8% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 36.37K | $325,139 | n/a | n/a |
| Q2 2026 | 82 | +7 | 112.04M | $1.30B | +11 | −4 |
| Q1 2026 | 77 | +13 | 90.86M | $272.61M | +16 | −3 |
| Q4 2025 | 64 | 0 | 89.20M | $311.30M | n/a | n/a |
| Q3 2025 | 15 | -1 | 60.11M | $182.75M | +1 | −2 |
| Q2 2025 | 13 | 0 | 50.18M | $128.95M | +2 | −2 |
| Q1 2025 | 10 | 0 | 17.56M | $44.09M | +1 | −1 |
| Q4 2024 | 10 | 0 | 15.09M | $39.55M | +1 | −1 |
| Q3 2024 | 9 | 0 | 11.86M | $45.29M | +1 | −1 |
| Q2 2024 | 9 | n/a | 12.14M | $37.33M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 22.38M | +1.4% | $78.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | ARK Investment Management ✦ | 12.55M | +3.2% | $43.80M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.33M | +7.1% | $39.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.91M | +8.6% | $27.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 5.99M | +190.1% | $20.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 3.24M | +6.1% | $11.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 3.20M | n/a | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 2.70M | n/a | $9.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 2.16M | +2955.4% | $7.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.94M | +1077.3% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 1.72M | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.48M | +52.5% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 1.42M | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.42M | +1015.5% | $4.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.12M | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.02M | +257.6% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 988.80K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 795.03K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 655.87K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Lazard Asset Management Llc | 555.36K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 509.00K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 423.91K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 410.12K | +8.5% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 340.61K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 339.77K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 313.83K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Millennium Management ✦ | 219.35K | -56.9% | $765,525 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 169.93K | -50.5% | $593,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Rhumbline Advisers | 160.71K | n/a | $560,865 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 157.99K | n/a | $551,385 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 155.64K | n/a | $543,184 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Victory Capital Management Inc | 152.29K | n/a | $531,479 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 143.58K | n/a | $501,098 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 135.11K | n/a | $471,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 134.97K | n/a | $470,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Hsbc Holdings Plc | 132.47K | n/a | $460,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 92.15K | n/a | $321,596 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 78.10K | n/a | $272,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.97K | n/a | $261,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Creative Planning | 73.56K | n/a | $256,728 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 56.16K | n/a | $196,014 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 54.55K | n/a | $190,379 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Manufacturers Life Insurance… | 41.26K | n/a | $143,997 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 34.81K | -1.6% | $121,472 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 45 | Citigroup Inc | 30.77K | n/a | $107,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | LPL Financial LLC | 25.09K | n/a | $87,575 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 24.70K | n/a | $86,203 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Voya Investment Management Llc | 23.31K | n/a | $81,348 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 20.30K | n/a | $70,860 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Jones Financial Companies Lllp | 14.96K | n/a | $52,196 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 14.28K | n/a | $49,830 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 13.49K | n/a | $47,094 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 11.48K | n/a | $40,058 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cetera Investment Advisers | 10.22K | n/a | $35,657 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 8.40K | n/a | $29,306 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 7.31K | n/a | $25,501 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 3.16K | n/a | $11,035 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 1.25K | n/a | $4,363 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 929 | n/a | $3,232 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 729 | n/a | $2,544 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Daiwa Securities Group Inc. | 600 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 634 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 545 | n/a | $1,901 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | TD Waterhouse Canada Inc. | 400 | n/a | $1,392 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 159 保有者, 118.34M 株式数, $354.64M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。